华泰紫金中证医药50指数发起C(015498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7955 |
0.7955 |
| 2 |
2025-04-22 |
0.8022 |
0.8022 |
| 3 |
2025-04-21 |
0.7944 |
0.7944 |
| 4 |
2025-04-18 |
0.7873 |
0.7873 |
| 5 |
2025-04-17 |
0.7937 |
0.7937 |
| 6 |
2025-04-16 |
0.7929 |
0.7929 |
| 7 |
2025-04-15 |
0.7948 |
0.7948 |
| 8 |
2025-04-14 |
0.7958 |
0.7958 |
| 9 |
2025-04-11 |
0.7932 |
0.7932 |
| 10 |
2025-04-10 |
0.7940 |
0.7940 |
| 11 |
2025-04-09 |
0.7806 |
0.7806 |
| 12 |
2025-04-08 |
0.7802 |
0.7802 |
| 13 |
2025-04-07 |
0.7774 |
0.7774 |
| 14 |
2025-04-03 |
0.8286 |
0.8286 |
| 15 |
2025-04-02 |
0.8328 |
0.8328 |
| 16 |
2025-04-01 |
0.8403 |
0.8403 |
| 17 |
2025-03-31 |
0.8151 |
0.8151 |
| 18 |
2025-03-28 |
0.8226 |
0.8226 |
| 19 |
2025-03-27 |
0.8253 |
0.8253 |
| 20 |
2025-03-26 |
0.8080 |
0.8080 |
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